海富通中债1-3年国开债A(008790)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-08-20 |
1.0264 |
1.0374 |
2 |
2021-08-19 |
1.0264 |
1.0374 |
3 |
2021-08-18 |
1.0263 |
1.0373 |
4 |
2021-08-17 |
1.0262 |
1.0372 |
5 |
2021-08-16 |
1.0264 |
1.0374 |
6 |
2021-08-13 |
1.0261 |
1.0371 |
7 |
2021-08-12 |
1.0260 |
1.0370 |
8 |
2021-08-11 |
1.0259 |
1.0369 |
9 |
2021-08-10 |
1.0259 |
1.0369 |
10 |
2021-08-09 |
1.0261 |
1.0371 |
11 |
2021-08-06 |
1.0260 |
1.0370 |
12 |
2021-08-05 |
1.0258 |
1.0368 |
13 |
2021-08-04 |
1.0258 |
1.0368 |
14 |
2021-08-03 |
1.0256 |
1.0366 |
15 |
2021-08-02 |
1.0256 |
1.0366 |
16 |
2021-07-30 |
1.0253 |
1.0363 |
17 |
2021-07-29 |
1.0250 |
1.0360 |
18 |
2021-07-28 |
1.0250 |
1.0360 |
19 |
2021-07-27 |
1.0249 |
1.0359 |
20 |
2021-07-26 |
1.0249 |
1.0359 |